Carson Wealth (CWM LLC)’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $109K | Sell |
7,073
-644
| -8% | -$9.93K | ﹤0.01% | 2632 |
|
|
2025
Q1 | $116K | Buy |
7,717
+542
| +8% | +$8.15K | ﹤0.01% | 2300 |
|
|
2024
Q4 | $116K | Buy |
7,175
+217
| +3% | +$3.51K | ﹤0.01% | 2187 |
|
|
2024
Q3 | $108K | Buy |
6,958
+3,709
| +114% | +$57.6K | ﹤0.01% | 2153 |
|
|
2024
Q2 | $40K | Buy |
3,249
+3,064
| +1,656% | +$37.7K | ﹤0.01% | 2614 |
|
|
2024
Q1 | $2K | Buy |
185
+7
| +4% | +$76 | ﹤0.01% | 3982 |
|
|
2023
Q4 | $3K | Hold |
178
| – | – | ﹤0.01% | 3693 |
|
|
2023
Q3 | $2K | Buy |
+178
| New | +$2K | ﹤0.01% | 3803 |
|
|
2023
Q2 | – | Sell |
-217
| Closed | -$2K | – | 4281 |
|
|
2023
Q1 | $2K | Buy |
217
+22
| +11% | +$203 | ﹤0.01% | 3649 |
|
|
2022
Q4 | $3K | Sell |
195
-579
| -75% | -$8.91K | ﹤0.01% | 3411 |
|
|
2022
Q3 | $14K | Buy |
774
+368
| +91% | +$6.66K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $7K | Buy |
406
+190
| +88% | +$3.28K | ﹤0.01% | 2796 |
|
|
2022
Q1 | $4K | Buy |
216
+40
| +23% | +$741 | ﹤0.01% | 2917 |
|
|
2021
Q4 | $4K | Buy |
+176
| New | +$4K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2020
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q2 | $3K | Hold |
165
| – | – | ﹤0.01% | 2501 |
|
|
2019
Q1 | $3K | Buy |
+165
| New | +$3K | ﹤0.01% | 2501 |
|